History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.475 278,000 +0 0.03% 132,050
2025-10-13 2025-10-09 0.480 278,000 +0 0.03% 133,440
2025-10-10 2025-10-08 0.490 278,000 +0 0.03% 136,220
2025-10-09 2025-10-06 0.490 278,000 +0 0.03% 136,220
2025-10-08 2025-10-03 0.490 278,000 +0 0.03% 136,220
2025-10-06 2025-10-02 0.490 278,000 +0 0.03% 136,220
2025-10-03 2025-09-30 0.480 278,000 +0 0.03% 133,440
2025-10-02 2025-09-29 0.480 278,000 +0 0.03% 133,440
2025-09-30 2025-09-26 0.480 278,000 +0 0.03% 133,440
2025-09-29 2025-09-25 0.480 278,000 +0 0.03% 133,440
2025-09-26 2025-09-24 0.480 278,000 +0 0.03% 133,440
2025-09-25 2025-09-23 0.500 278,000 +0 0.03% 139,000
2025-09-24 2025-09-22 0.500 278,000 +0 0.03% 139,000
2025-09-23 2025-09-19 0.500 278,000 +0 0.03% 139,000
2025-09-22 2025-09-18 0.500 278,000 +0 0.03% 139,000
2025-09-19 2025-09-17 0.500 278,000 +0 0.03% 139,000
2025-09-18 2025-09-16 0.495 278,000 +0 0.03% 137,610
2025-09-17 2025-09-15 0.510 278,000 +0 0.03% 141,780
2025-09-16 2025-09-12 0.495 278,000 +0 0.03% 137,610
2025-09-15 2025-09-11 0.485 278,000 +0 0.03% 134,830
2025-09-12 2025-09-10 0.480 278,000 +0 0.03% 133,440
2025-09-11 2025-09-09 0.480 278,000 +0 0.03% 133,440
2025-09-10 2025-09-08 0.480 278,000 +0 0.03% 133,440
2025-09-09 2025-09-05 0.490 278,000 +0 0.03% 136,220
2025-09-08 2025-09-04 0.475 278,000 +0 0.03% 132,050
2025-09-05 2025-09-03 0.485 278,000 +0 0.03% 134,830
2025-09-04 2025-09-02 0.485 278,000 +0 0.03% 134,830
2025-09-03 2025-09-01 0.490 278,000 +0 0.03% 136,220
2025-09-02 2025-08-29 0.490 278,000 +0 0.03% 136,220
2025-09-01 2025-08-28 0.490 278,000 +0 0.03% 136,220
2025-08-29 2025-08-27 0.500 278,000 +0 0.03% 139,000
2025-08-28 2025-08-26 0.500 278,000 +0 0.03% 139,000
2025-08-27 2025-08-25 0.510 278,000 +0 0.03% 141,780
2025-08-26 2025-08-22 0.510 278,000 +0 0.03% 141,780
2025-08-25 2025-08-21 0.510 278,000 +0 0.03% 141,780
2025-08-22 2025-08-20 0.520 278,000 +0 0.03% 144,560
2025-08-21 2025-08-19 0.520 278,000 +0 0.03% 144,560
2025-08-20 2025-08-18 0.510 278,000 +0 0.03% 141,780
2025-08-19 2025-08-15 0.480 278,000 +0 0.03% 133,440
2025-08-18 2025-08-14 0.480 278,000 +0 0.03% 133,440
2025-08-15 2025-08-13 0.470 278,000 +0 0.03% 130,660
2025-08-14 2025-08-12 0.475 278,000 +0 0.03% 132,050
2025-08-13 2025-08-11 0.480 278,000 +0 0.03% 133,440
2025-08-12 2025-08-08 0.480 278,000 +0 0.03% 133,440
2025-08-11 2025-08-07 0.475 278,000 +0 0.03% 132,050
2025-08-08 2025-08-06 0.480 278,000 +0 0.03% 133,440
2025-08-07 2025-08-05 0.485 278,000 +0 0.03% 134,830
2025-08-06 2025-08-04 0.485 278,000 +0 0.03% 134,830
2025-08-05 2025-08-01 0.490 278,000 +0 0.03% 136,220
2025-08-04 2025-07-31 0.500 278,000 +0 0.03% 139,000
2025-08-01 2025-07-30 0.500 278,000 +0 0.03% 139,000
2025-07-31 2025-07-29 0.485 278,000 +0 0.03% 134,830
2025-07-30 2025-07-28 0.485 278,000 +0 0.03% 134,830
2025-07-29 2025-07-25 0.485 278,000 +0 0.03% 134,830
2025-07-28 2025-07-24 0.480 278,000 +0 0.03% 133,440
2025-07-25 2025-07-23 0.490 278,000 +0 0.03% 136,220
2025-07-24 2025-07-22 0.490 278,000 +0 0.03% 136,220
2025-07-23 2025-07-21 0.495 278,000 +0 0.03% 137,610
2025-07-22 2025-07-18 0.500 278,000 +0 0.03% 139,000
2025-07-21 2025-07-17 0.485 278,000 +0 0.03% 134,830
2025-07-18 2025-07-16 0.475 278,000 +0 0.03% 132,050
2025-07-17 2025-07-15 0.460 278,000 +0 0.03% 127,880
2025-07-16 2025-07-14 0.460 278,000 +0 0.03% 127,880
2025-07-15 2025-07-11 0.460 278,000 +0 0.03% 127,880
2025-07-14 2025-07-10 0.460 278,000 +0 0.03% 127,880
2025-07-11 2025-07-09 0.470 278,000 +0 0.03% 130,660
2025-07-10 2025-07-08 0.460 278,000 +0 0.03% 127,880
2025-07-09 2025-07-07 0.460 278,000 +0 0.03% 127,880
2025-07-08 2025-07-04 0.470 278,000 +0 0.03% 130,660
2025-07-07 2025-07-03 0.460 278,000 +0 0.03% 127,880
2025-07-04 2025-07-02 0.480 278,000 +0 0.03% 133,440
2025-07-03 2025-06-30 0.480 278,000 +0 0.03% 133,440
2025-07-02 2025-06-27 0.450 278,000 +126,000 0.03% 125,100
2025-03-24 2025-03-20 0.440 152,000 +60,000 0.02% 66,880
2025-03-17 2025-03-13 0.449 92,000 +2,927 0.01% 41,335
2025-03-04 2025-02-28 0.429 89,073 +19,364 0.01% 38,180
2024-12-10 2024-12-06 0.471 69,709 +3,280 0.01% 32,867
2024-10-07 2024-10-03 0.499 66,429 -3,690 0.01% 33,120
2024-10-03 2024-09-30 0.488 70,119 -22,143 0.01% 34,200
2024-09-30 2024-09-26 0.471 92,262 +3,690 0.01% 43,500
2024-03-28 2024-03-26 0.531 88,572 -79,345 0.01% 47,040
2024-03-18 2024-03-14 0.546 167,917 +4,501 0.02% 91,636
2024-03-14 2024-03-12 0.551 163,416 -12,570 0.02% 90,090
2024-03-12 2024-03-08 0.501 175,986 +17,957 0.02% 88,200
2024-03-11 2024-03-07 0.512 158,029 +43,099 0.02% 80,960
2024-03-08 2024-03-06 0.540 114,930 -12,570 0.02% 62,080
2024-03-07 2024-03-05 0.568 127,500 +7,183 0.02% 72,420
2023-12-05 2023-12-01 0.748 120,317 +5,729 0.02% 90,048
2023-05-29 2023-05-24 0.936 114,588 -8,551 0.02% 107,200
2023-03-20 2023-03-16 0.956 123,139 +2,616 0.02% 117,701
2023-02-17 2023-02-15 0.956 120,523 +8,370 0.02% 115,200
2023-01-26 2023-01-19 0.956 112,153 +10,044 0.02% 107,200
2023-01-10 2023-01-06 0.956 102,109 +16,739 0.02% 97,600
2022-12-06 2022-12-02 0.955 85,370 +3,162 0.01% 81,561
2022-11-18 2022-11-16 0.993 82,208 -16,120 0.01% 81,600
2022-11-09 2022-11-07 0.906 98,328 -1,611 0.02% 89,060
2022-10-10 2022-10-06 0.893 99,939 +1,611 0.02% 89,280
2022-09-22 2022-09-20 0.943 98,328 +16,120 0.02% 92,720
2022-05-17 2022-05-13 0.918 82,208 -64,477 0.01% 75,480
2022-05-16 2022-05-12 0.881 146,685 +58,029 0.02% 129,220
2022-04-20 2022-04-14 1.005 88,656 +16,119 0.01% 89,100
2022-03-25 2022-03-23 1.005 72,537 -1,612 0.01% 72,900
2022-03-16 2022-03-14 0.968 74,149 +1,612 0.01% 71,760
2022-03-15 2022-03-11 0.980 72,537 -24,179 0.01% 71,100
2022-03-10 2022-03-08 1.062 96,716 -14,029 0.02% 102,702
2022-03-08 2022-03-04 1.075 110,745 -58,537 0.02% 119,000
2022-03-04 2022-03-02 1.087 169,282 +1,582 0.03% 184,040
2022-03-03 2022-03-01 1.100 167,700 -11,075 0.03% 184,440
2022-03-01 2022-02-25 1.087 178,775 -47,462 0.03% 194,360
2022-02-28 2022-02-24 1.075 226,237 -3,164 0.04% 243,100
2022-02-25 2022-02-23 1.138 229,401 -25,313 0.04% 261,000
2022-02-23 2022-02-21 1.100 254,714 +82,268 0.04% 280,140
2022-02-16 2022-02-14 1.037 172,446 +7,910 0.03% 178,760
2021-12-07 2021-12-03 1.074 164,536 +5,759 0.03% 176,746
2021-10-20 2021-10-18 1.087 158,777 -227,479 0.03% 172,640
2021-07-27 2021-07-23 1.297 386,256 +4,580 0.07% 500,940
2021-07-21 2021-07-19 1.323 381,676 -15,267 0.06% 505,000
2021-07-20 2021-07-16 1.284 396,943 +192,365 0.07% 509,600
2021-07-13 2021-07-09 1.271 204,578 +15,267 0.03% 259,960
2021-07-09 2021-07-07 1.284 189,311 +24,427 0.03% 243,040
2021-06-23 2021-06-21 1.297 164,884 +1,527 0.03% 213,840
2021-06-22 2021-06-18 1.323 163,357 +1,526 0.03% 216,140
2021-06-18 2021-06-16 1.310 161,831 +64,122 0.03% 212,001
2021-06-17 2021-06-15 1.389 97,709 -6,107 0.02% 135,680
2021-06-16 2021-06-11 1.376 103,816 +42,748 0.02% 142,800
2021-06-10 2021-06-08 1.533 61,068 -291,601 0.01% 93,600
2021-06-09 2021-06-07 1.415 352,669 +76,336 0.06% 498,961
2021-06-08 2021-06-04 1.428 276,333 -1,527 0.05% 394,579
2021-06-07 2021-06-03 1.507 277,860 -1,527 0.05% 418,600
2021-06-04 2021-06-02 1.336 279,387 +88,549 0.05% 373,320
2021-06-03 2021-06-01 1.389 190,838 -177,098 0.03% 265,000
2021-06-02 2021-05-31 1.480 367,936 -549,613 0.06% 544,661
2021-06-01 2021-05-28 1.245 917,549 -59,541 0.16% 1,141,900
2021-05-31 2021-05-27 1.087 977,090 +109,922 0.17% 1,062,400
2021-05-26 2021-05-24 1.074 867,168 -10,687 0.15% 931,520
2021-05-21 2021-05-18 0.930 877,855 +4,580 0.15% 816,500
2021-05-14 2021-05-12 0.852 873,275 +15,268 0.15% 743,600
2021-05-04 2021-04-30 0.930 858,007 +15,267 0.14% 798,040
2021-04-23 2021-04-21 1.035 842,740 +4,580 0.14% 872,160
2021-04-09 2021-04-07 1.087 838,160 +7,633 0.14% 911,340
2021-03-15 2021-03-11 1.192 830,527 +35,114 0.14% 990,202
2021-03-12 2021-03-10 1.166 795,413 +8,838 0.13% 927,263
2021-03-09 2021-03-05 1.153 786,575 +4,530 0.13% 906,540
2021-03-05 2021-03-03 1.192 782,045 +15,097 0.13% 932,399
2021-02-16 2021-02-09 1.391 766,948 +16,607 0.13% 1,066,800
2021-02-10 2021-02-08 1.431 750,341 -1,510 0.13% 1,073,520
2021-02-08 2021-02-04 1.391 751,851 +3,020 0.13% 1,045,800
2021-02-04 2021-02-02 1.338 748,831 +113,230 0.13% 1,001,920
2021-02-02 2021-01-29 1.391 635,601 +1,510 0.11% 884,100
2021-01-29 2021-01-27 1.484 634,091 +33,214 0.11% 940,800
2021-01-26 2021-01-22 1.510 600,877 +42,273 0.10% 907,441
2021-01-21 2021-01-19 1.523 558,604 +1,510 0.10% 851,000
2021-01-08 2021-01-06 1.550 557,094 +15,097 0.10% 863,460
2021-01-06 2021-01-04 1.484 541,997 +9,059 0.09% 804,160
2020-12-01 2020-11-27 1.704 532,938 +11,033 0.09% 908,365
2020-10-22 2020-10-20 1.623 521,905 +4,436 0.09% 847,200
2020-10-09 2020-10-07 1.569 517,469 +8,871 0.09% 811,999
2020-10-05 2020-09-29 1.610 508,598 +11,827 0.09% 818,719
2020-09-30 2020-09-28 1.623 496,771 +60,618 0.09% 806,401
2020-09-29 2020-09-25 1.745 436,153 -220,294 0.08% 761,100
2020-09-25 2020-09-23 1.502 656,447 +1,479 0.12% 985,680
2020-09-22 2020-09-18 1.488 654,968 +5,914 0.12% 974,599
2020-09-18 2020-09-16 1.542 649,054 +41,397 0.11% 1,000,919
2020-09-17 2020-09-15 1.502 607,657 +45,833 0.11% 912,420
2020-09-16 2020-09-14 1.502 561,824 +59,139 0.10% 843,600
2020-09-15 2020-09-11 1.556 502,685 +54,704 0.09% 782,001
2020-09-14 2020-09-10 1.664 447,981 +54,704 0.08% 745,381
2020-08-20 2020-08-18 1.664 393,277 +2,957 0.07% 654,360
2020-08-13 2020-08-11 1.650 390,320 +1,479 0.07% 644,160
2020-07-29 2020-07-27 1.759 388,841 +14,785 0.07% 683,800
2020-07-28 2020-07-24 1.759 374,056 +1,478 0.07% 657,799
2020-07-27 2020-07-23 1.786 372,578 +229,165 0.07% 665,280
2020-07-24 2020-07-22 1.948 143,413 +31,048 0.03% 279,360
2020-07-21 2020-07-17 1.759 112,365 +14,785 0.02% 197,600
2020-07-17 2020-07-15 1.813 97,580 +25,134 0.02% 176,880
2020-05-25 2020-05-21 1.664 72,446 -14,785 0.01% 120,540
2020-05-21 2020-05-19 1.623 87,231 +34,006 0.02% 141,601
2020-05-12 2020-05-08 1.637 53,225 +7,392 0.01% 87,119
2020-04-23 2020-04-21 1.664 45,833 +2,957 0.01% 76,260
2020-04-17 2020-04-15 1.677 42,876 +2,957 0.01% 71,920
2020-03-30 2020-03-26 1.745 39,919 +28,091 0.01% 69,660
2020-03-27 2020-03-25 1.759 11,828 +11,828 0.00% 20,800
2020-03-18 2020-03-16 1.894 0 -2,957
2020-03-12 2020-03-10 2.011 2,957 +14 0.00% 5,948
2020-03-11 2020-03-09 1.943 2,943 +1,471 0.00% 5,720
2020-03-10 2020-03-06 1.943 1,472 +1,472 0.00% 2,861
2020-03-04 2020-03-02 2.039 0 -13,245
2020-03-02 2020-02-27 2.039 13,245 +13,245 0.00% 27,001
2017-12-18 2017-12-14 2.528 0 -1,416
2017-12-15 2017-12-13 2.472 1,416 +1,416 0.00% 3,500
2017-10-11 2017-10-09 2.956 0 -7,002
2017-09-29 2017-09-27 3.256 7,002 +7,002 0.00% 22,799
2017-08-02 2017-07-31 3.856 0 -5,602
2017-08-01 2017-07-28 3.427 5,602 +1,401 0.00% 19,200
2017-07-31 2017-07-27 3.513 4,201 -1,401 0.00% 14,759
2017-07-19 2017-07-17 3.313 5,602 +1,401 0.00% 18,560
2017-07-17 2017-07-13 3.456 4,201 -1,401 0.00% 14,519
2017-07-14 2017-07-12 3.356 5,602 +1,401 0.00% 18,800
2017-07-07 2017-07-05 3.485 4,201 -1,401 0.00% 14,639
2017-07-06 2017-07-04 3.527 5,602 +2,801 0.00% 19,760
2017-07-05 2017-07-03 3.713 2,801 +2,801 0.00% 10,400
2017-06-21 2017-06-19 3.827 0 -5,602
2017-06-20 2017-06-16 3.856 5,602 -1,400 0.00% 21,600
2017-06-16 2017-06-14 4.141 7,002 -4,202 0.00% 28,998
2017-06-15 2017-06-13 4.084 11,204 +2,801 0.00% 45,761
2017-06-13 2017-06-09 4.227 8,403 +8,403 0.00% 35,521
2017-06-02 2017-05-31 4.313 0 -19,607
2017-05-23 2017-05-19 5.155 19,607 -7,002 0.00% 101,082
2017-05-22 2017-05-18 4.998 26,609 +26,609 0.01% 133,000
2017-05-17 2017-05-15 4.641 0 -12,604
2017-05-16 2017-05-12 4.698 12,604 +12,604 0.00% 59,219
2017-05-15 2017-05-11 5.227 0 -19,607
2017-05-12 2017-05-10 5.213 19,607 +12,605 0.00% 102,202
2017-05-09 2017-05-05 5.927 7,002 +7,002 0.00% 41,498
2017-05-08 2017-05-04 5.841 0 -7,002
2017-05-05 2017-05-02 5.070 7,002 +7,002 0.00% 35,498
2017-04-18 2017-04-12 3.956 0 -14,005
2017-04-13 2017-04-11 3.556 14,005 -9,803 0.00% 49,801
2017-04-12 2017-04-10 3.613 23,808 +23,808 0.00% 86,020
2017-03-21 2017-03-17 2.242 0 -21,007
2017-03-20 2017-03-16 2.114 21,007 -46,216 0.00% 44,400
2017-03-17 2017-03-15 2.028 67,223 -7,002 0.01% 136,321
2017-03-16 2017-03-14 1.999 74,225 -14,005 0.01% 148,400
2017-03-15 2017-03-13 1.999 88,230 -22,407 0.02% 176,400
2017-03-14 2017-03-10 1.857 110,637 +14,004 0.02% 205,399
2017-03-09 2017-03-07 1.935 96,633 +358 0.02% 186,993
2017-03-08 2017-03-06 1.949 96,275 +1,396 0.02% 187,681
2017-02-24 2017-02-22 1.878 94,879 +6,976 0.02% 178,159
2017-02-15 2017-02-13 2.007 87,903 -6,976 0.02% 176,400
2017-02-09 2017-02-07 1.863 94,879 +6,976 0.02% 176,799
2017-02-01 2017-01-25 2.050 87,903 -6,976 0.02% 180,180
2016-12-15 2016-12-13 2.207 94,879 -2,791 0.02% 209,439
2016-12-13 2016-12-09 2.078 97,670 -8,372 0.02% 203,000
2016-12-12 2016-12-08 1.964 106,042 +8,372 0.02% 208,241
2016-12-05 2016-12-01 1.921 97,670 -4,186 0.02% 187,600
2016-11-25 2016-11-23 1.749 101,856 -62,788 0.02% 178,120
2016-11-21 2016-11-17 1.749 164,644 -6,976 0.03% 287,920
2016-11-15 2016-11-11 1.835 171,620 -6,977 0.03% 314,959
2016-11-14 2016-11-10 1.850 178,597 +2,835 0.03% 330,365
2016-10-12 2016-10-07 1.923 175,762 -2,746 0.03% 337,921
2016-10-07 2016-10-05 1.748 178,508 +2,746 0.04% 312,000
2016-10-06 2016-10-04 1.777 175,762 +65,911 0.03% 312,321
2016-09-29 2016-09-27 1.777 109,851 -8,239 0.02% 195,200
2016-09-26 2016-09-22 1.704 118,090 +8,239 0.02% 201,240
2016-09-09 2016-09-07 1.806 109,851 -13,731 0.02% 198,400
2016-08-09 2016-08-05 1.850 123,582 -4,120 0.02% 228,599
2016-08-08 2016-08-04 1.762 127,702 +15,105 0.03% 225,060
2016-06-06 2016-06-02 2.083 112,597 -13,732 0.02% 234,519
2016-06-03 2016-06-01 2.127 126,329 +20,597 0.03% 268,641
2016-06-01 2016-05-30 2.185 105,732 -6,865 0.02% 231,001
2016-05-30 2016-05-26 2.199 112,597 -2,747 0.02% 247,639
2016-05-25 2016-05-23 2.170 115,344 -5,492 0.02% 250,321
2016-05-24 2016-05-20 2.141 120,836 +12,358 0.02% 258,720
2016-05-23 2016-05-19 2.214 108,478 -6,866 0.02% 240,160
2016-05-20 2016-05-18 2.039 115,344 +6,866 0.02% 235,201
2016-05-09 2016-05-05 1.923 108,478 +4,119 0.02% 208,560
2016-04-29 2016-04-27 1.981 104,359 -24,716 0.02% 206,721
2016-04-28 2016-04-26 2.010 129,075 +24,716 0.03% 259,440
2016-04-18 2016-04-14 1.792 104,359 +13,732 0.02% 186,961
2016-04-14 2016-04-12 1.864 90,627 +13,731 0.02% 168,960
2016-04-12 2016-04-08 1.588 76,896 +6,866 0.02% 122,080
2016-04-11 2016-04-07 1.631 70,030 +6,866 0.01% 114,240
2016-04-07 2016-04-05 1.675 63,164 +13,731 0.01% 105,799
2016-02-24 2016-02-22 1.777 49,433 -61,791 0.01% 87,840
2016-02-23 2016-02-19 1.762 111,224 +37,075 0.02% 196,020
2016-02-22 2016-02-18 1.690 74,149 -2,747 0.01% 125,279
2016-01-28 2016-01-26 1.573 76,896 +13,732 0.02% 120,960
2016-01-26 2016-01-22 1.690 63,164 -13,732 0.01% 106,719
2016-01-22 2016-01-20 1.690 76,896 +53,553 0.02% 129,920
2016-01-06 2016-01-04 2.258 23,343 -13,732 0.00% 52,699
2016-01-05 2015-12-31 2.360 37,075 -19,224 0.01% 87,481
2015-12-18 2015-12-16 1.981 56,299 +5,493 0.01% 111,521
2015-12-17 2015-12-15 2.039 50,806 -109,851 0.01% 103,600
2015-12-15 2015-12-11 2.185 160,657 +89,254 0.03% 351,000
2015-12-14 2015-12-10 2.360 71,403 +48,060 0.01% 168,480
2015-12-10 2015-12-08 2.491 23,343 -48,060 0.00% 58,139
2015-12-08 2015-12-04 2.593 71,403 +34,328 0.01% 185,119
2015-12-03 2015-12-01 2.549 37,075 +13,732 0.01% 94,501
2015-12-01 2015-11-27 2.811 23,343 0.00% 65,619

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